← All themes

Cybersecurity

Cybersecurity companies defend networks, identities, and data against attackers. Spending is unusually resilient because the cost of a breach rises faster than the cost of prevention, and regulation keeps raising the floor.

85 stocks

Agentic AI Security Identity Security Post-Quantum Cryptography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
526	IMC Chicago Chicago, Illinois	$105M	+$37.4M	24	0.02%	Increased
527	MassMutual Private Wealth & Trust Windsor, Connecticut	$103M	-$1.27M	27	2.67%	Reduced
528	AGUR Provident & Training Funds Management Tel Aviv, Israel	$103M	+$7.35M	1	0.56%	New
529	RC Randolph Company Cincinnati, Ohio	$103M	-$22.9M	2	8.66%	Reduced
530	Jain Global New York	$103M	+$4.66M	13	0.4%	Increased
531	Construction & Building Unions Superannuation Fund Melbourne, Australia	$102M	-$27.6M	6	1.83%	Reduced
532	Thompson Siegel & Walmsley Richmond, Virginia	$102M	-$4.54M	3	1.83%	Reduced
533	BAM Berkshire Asset Management Wilkes Barre, Pennsylvania	$101M	+$244K	2	3.98%	Increased
534	M&G plc London, United Kingdom	$101M	-$18.5M	6	0.5%	Reduced
535	Driehaus Capital Management Chicago, Illinois	$101M	+$86.1M	3	0.59%	Increased
536	Bradley Foster & Sargent Hartford, Connecticut	$101M	+$1.02M	5	1.43%	Increased
537	Sequoia Financial Advisors Akron, Ohio	$100M	-$19.7M	23	0.5%	Reduced
538	Aptus Capital Advisors Fairhope, Alabama	$100M	-$4.62M	10	0.69%	Reduced
539	FHC First Horizon Corporation Memphis, Tennessee	$100M	-$5.26M	16	3.85%	Reduced
540	Merit Financial Group Alpharetta, Georgia	$99.8M	+$2.73M	27	0.61%	Increased
541	ARK Investment Management St. Petersburg, Florida	$99.8M	-$10.8M	7	0.65%	Reduced
542	Profund Advisors Bethesda, Maryland	$99.7M	+$4.37M	11	2.74%	Increased
543	Picton Mahoney Asset Management Toronto, Ontario, Canada	$99.7M	-$19.5M	13	0.74%	Reduced
544	Confluence Investment Management St. Louis, Missouri	$98.9M	-$73.1M	1	1.54%	Reduced
545	Allworth Financial Folsom, California	$98.8M	-$18.4M	38	0.42%	Reduced
546	AMF Tjänstepension Stockholm, Sweden	$98.6M	+$87.8M	1	0.58%	New
547	Seizert Capital Partners Birmingham, Michigan	$98.2M	-$6.15M	4	4.05%	Reduced
548	Capital Fund Management (CFM) Paris, France	$98M	+$28.6M	15	0.43%	Increased
549	Dakota Wealth Management Palm Beach Gardens, Florida	$98M	+$5.9M	11	1.87%	Increased
550	APC Alta Park Capital San Francisco, California	$97.9M	+$3.18M	3	8.97%	Increased